Valero Energy (VLO)
(Delayed Data from NYSE)
$165.80 USD
-1.33 (-0.80%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $165.82 +0.02 (0.01%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,424 | 4,862 | 4,122 | 3,313 | 2,583 |
Receivables | 12,525 | 11,919 | 10,378 | 6,109 | 8,904 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 7,583 | 6,752 | 6,265 | 6,038 | 7,013 |
Other Current Assets | 689 | 600 | 400 | 384 | 469 |
Total Current Assets | 26,221 | 24,133 | 21,165 | 15,844 | 18,969 |
Net Property & Equipment | 30,209 | 30,978 | 30,847 | 30,389 | 29,264 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 6,626 | 5,871 | 5,876 | 5,541 | 5,631 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 63,056 | 60,982 | 57,888 | 51,774 | 53,864 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12,567 | 12,728 | 12,495 | 6,082 | 10,205 |
Current Portion Long-Term Debt | 1,406 | 1,109 | 1,264 | 723 | 494 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1,240 | 1,215 | 1,253 | 994 | 949 |
Income Taxes Payable | 1,589 | 2,409 | 1,839 | 1,484 | 1,512 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 16,802 | 17,461 | 16,851 | 9,283 | 13,160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 5,349 | 5,217 | 5,210 | 5,275 | 5,103 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 10,118 | 10,526 | 12,606 | 13,954 | 9,178 |
Other Non-Current Liabilities | 2,263 | 2,310 | 3,404 | 3,620 | 3,887 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 34,532 | 35,514 | 38,071 | 32,132 | 31,328 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 7 | 7 | 7 | 7 | 7 |
Capital Surplus | 6,901 | 6,863 | 6,827 | 6,814 | 6,821 |
Retained Earnings | 45,630 | 38,247 | 28,281 | 28,953 | 31,974 |
Other Equity | 1,308 | 548 | 379 | -413 | -618 |
Treasury Stock | 25,322 | 20,197 | 15,677 | 15,719 | 15,648 |
Total Shareholder's Equity | 28,524 | 25,468 | 19,817 | 19,642 | 22,536 |
Total Liabilities & Shareholder's Equity | 63,056 | 60,982 | 57,888 | 51,774 | 53,864 |
Total Common Equity | 28,524 | 25,468 | 19,817 | 19,642 | 22,536 |
Shares Outstanding | 333.30 | 372.10 | 409.20 | 408.40 | 409.20 |
Book Value Per Share | 85.58 | 68.44 | 48.43 | 48.10 | 55.07 |
Fiscal Year End for Valero Energy Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,424 | 5,831 | 5,075 | 5,521 |
Receivables | NA | 12,525 | 12,566 | 10,888 | 9,688 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 7,583 | 7,513 | 6,961 | 7,455 |
Other Current Assets | NA | 689 | 667 | 771 | 671 |
Total Current Assets | NA | 26,221 | 26,577 | 23,695 | 23,335 |
Net Property & Equipment | NA | 30,209 | 30,253 | 30,570 | 30,780 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,626 | 6,345 | 6,402 | 6,062 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 63,056 | 63,175 | 60,667 | 60,177 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12,567 | 13,342 | 10,825 | 10,498 |
Current Portion Long-Term Debt | NA | 1,406 | 1,334 | 1,193 | 1,258 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 1,240 | 1,219 | 1,117 | 1,168 |
Income Taxes Payable | NA | 1,589 | 1,697 | 1,813 | 2,441 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 16,802 | 17,592 | 14,948 | 15,365 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 5,349 | 5,231 | 5,382 | 5,280 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 10,118 | 10,107 | 10,130 | 10,173 |
Other Non-Current Liabilities | NA | 2,188 | 2,213 | 2,292 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 34,532 | 35,118 | 32,673 | 33,110 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 7 | 7 | 7 | 7 |
Capital Surplus | NA | 6,901 | 6,900 | 6,889 | 6,877 |
Retained Earnings | NA | 45,630 | 44,774 | 42,512 | 40,935 |
Other Equity | NA | 1,308 | 757 | 1,172 | 885 |
Treasury Stock | NA | 25,322 | 24,381 | 22,586 | 21,637 |
Total Shareholder's Equity | NA | 28,524 | 28,057 | 27,994 | 27,067 |
Total Liabilities & Shareholder's Equity | NA | 63,056 | 63,175 | 60,667 | 60,177 |
Total Common Equity | 0 | 28,524 | 28,057 | 27,994 | 27,067 |
Shares Outstanding | 332.40 | 333.30 | 340.40 | 353.10 | 361.50 |
Book Value Per Share | 0.00 | 85.58 | 82.42 | 79.28 | 74.87 |